Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CORPOR HI YLD FD I | COM | 1901 | $49,623,204 | 5,262,269 | 0.00 | 0.00 | 192,134 | 3.79 | 12-31-2023 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 1902 | $49,612,944 | 5,272,362 | 0.00 | 0.00 | -678,342 | -11.40 | 12-31-2023 |
| CARETRUST REIT INC | COM | 1903 | $49,604,809 | 2,216,478 | 0.00 | 0.00 | 18,637 | 0.85 | 12-31-2023 |
| ENOVIS CORPORATION | COM | 1904 | $49,591,219 | 885,240 | 0.00 | 0.00 | 121,510 | 15.91 | 12-31-2023 |
